Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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Lanka Milk Foods (CWE) Balance Sheet

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Equivalents
163.4345.93241.5247.281,213237.74
Short-Term Investments
508.9963.1969.1260.1342.7835.94
Trading Asset Securities
-373.88243.42162.3153.78197
Cash & Short-Term Investments
672.42483.01554.07269.711,409470.68
Cash Growth
41.57%-12.83%105.43%-80.86%199.45%56.84%
Accounts Receivable
1,7831,7611,959966.02810.37669.09
Other Receivables
157.14145.39188.0117.8127.470.05
Receivables
1,9401,9172,1661,020846.41750.18
Inventory
4,7394,3273,5022,7871,4871,207
Other Current Assets
26.6262.4552.5567.0741.7929.72
Total Current Assets
7,3786,7896,2744,1443,7852,458
Property, Plant & Equipment
9,31410,4318,8937,7416,0864,455
Long-Term Investments
28,44020,92214,5739,2186,8537,577
Other Intangible Assets
1.121.52.242.99--
Long-Term Deferred Tax Assets
118.64132.7329.7620.0810.7512.06
Total Assets
45,25238,27629,77221,12616,73414,501
Accounts Payable
1,2241,097943.56730.85515.54449.05
Accrued Expenses
-392.37245.8183.8267.9833.38
Short-Term Debt
1,278941.831,0441,3571,960519.43
Current Portion of Long-Term Debt
1,2752,0253,0301,150375338.95
Current Portion of Leases
1935.7635.7637.9134.3834.38
Current Income Taxes Payable
148.33195.1651.9417.2835.8633.7
Other Current Liabilities
139.9321.0723.5111.339.3227.11
Total Current Liabilities
4,0834,7085,3753,4882,9981,436
Long-Term Debt
1,2191,4061,7812,1561,7541,208
Long-Term Leases
1,2552,059590.62550.59319.81277.01
Pension & Post-Retirement Benefits
236.14220.96197.6159.71141.41161.97
Long-Term Deferred Tax Liabilities
849.23977.1321.9367.9387.03152.61
Total Liabilities
7,6439,3717,9666,4225,3003,235
Common Stock
999.95999.95999.95999.95999.95999.95
Retained Earnings
8,6367,4506,7004,9524,0473,155
Comprehensive Income & Other
27,97420,45614,1078,7526,3877,111
Total Common Equity
37,61028,90621,80714,70511,43411,266
Minority Interest
-0.68-0.62-0.51-0.35-0.240.36
Shareholders' Equity
37,60928,90521,80614,70411,43311,266
Total Liabilities & Equity
45,25238,27629,77221,12616,73414,501
Total Debt
5,0456,4686,4825,2514,4432,377
Net Cash (Debt)
-4,373-5,985-5,928-4,982-3,034-1,907
Net Cash Per Share
-10.92-14.96-14.82-12.45-7.58-4.77
Filing Date Shares Outstanding
399.98399.98399.98399.98399.98399.98
Total Common Shares Outstanding
399.98399.98399.98399.98399.98399.98
Working Capital
3,2942,081899.48656.69786.151,022
Book Value Per Share
94.0372.2754.5236.7628.5928.17
Tangible Book Value
37,60928,90421,80514,70211,43411,266
Tangible Book Value Per Share
94.0372.2654.5136.7628.5928.17
Buildings
-5,4925,2524,590912.57860.72
Machinery
-3,9723,8573,7883,0853,030
Construction In Progress
-10.8553.5481.933,3841,837
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.